DAS

Diversify Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$14.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11M

Top Sells

1
+$18.1M
2
+$18M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.6M

Sector Composition

1 Technology 26.71%
2 Communication Services 5.93%
3 Financials 5.76%
4 Consumer Discretionary 4.31%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
876
Ares Management
ARES
$35.8B
– –
-1,715
BALL icon
877
Ball Corp
BALL
$15B
– –
-6,768
BAM icon
878
Brookfield Asset Management
BAM
$82.3B
– –
-3,304
CHH icon
879
Choice Hotels
CHH
$5.02B
– –
-3,038
CHKP icon
880
Check Point Software Technologies
CHKP
$18.7B
– –
-2,153
CLX icon
881
Clorox
CLX
$13.5B
– –
-1,642
CRS icon
882
Carpenter Technology
CRS
$16.8B
– –
-1,053
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
– –
-7,321
ERIC icon
884
Ericsson
ERIC
$31.6B
– –
-42,021
EWBC icon
885
East-West Bancorp
EWBC
$15.9B
– –
-2,607
FANG icon
886
Diamondback Energy
FANG
$43.8B
– –
-1,472
FTA icon
887
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-2,782
GDDY icon
888
GoDaddy
GDDY
$14.1B
– –
-1,712
GGAL icon
889
Galicia Financial Group
GGAL
$8.68B
– –
-13,486
GORO icon
890
Gold Resource Corp
GORO
$189M
– –
-20,709
HYD icon
891
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-4,567
IBHE
892
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,023
JANW icon
893
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-8,520
KOCT icon
894
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-9,295
KR icon
895
Kroger
KR
$40.5B
– –
-5,189
LAC
896
Lithium Americas
LAC
$1.72B
– –
-17,780
LAD icon
897
Lithia Motors
LAD
$8.18B
– –
-1,210
LYB icon
898
LyondellBasell Industries
LYB
$16.7B
– –
-4,175
MPW icon
899
Medical Properties Trust
MPW
$3.13B
– –
-12,791
NOK icon
900
Nokia
NOK
$35.7B
– –
-78,811
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